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GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
+$4.21M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.76%
Holding
353
New
7
Increased
105
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$766K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$392K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$373K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.37M
3
GE icon
GE Aerospace
GE
+$186K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$141K 0.09%
181
+23
+15% +$17.9K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$136K 0.09%
2,729
+1,205
+79% +$59.9K
SYK icon
78
Stryker
SYK
$123B
$128K 0.09%
324
– –
YUM icon
79
Yum! Brands
YUM
$40.8B
$128K 0.09%
861
– –
CAT icon
80
Caterpillar
CAT
$405B
$121K 0.08%
311
+1
+0.3% +$333
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.96B
$115K 0.08%
524
+3
+0.6% +$658
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$114K 0.08%
2,817
+39
+1% +$1.5K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$112K 0.08%
2,318
– –
KVUE icon
84
Kenvue
KVUE
$36.4B
$104K 0.07%
4,953
-393
-7% -$8.94K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$101K 0.07%
1,129
+2
+0.2% +$176
INTC icon
86
Intel
INTC
$478B
$98K 0.07%
4,377
– –
RCL icon
87
Royal Caribbean
RCL
$77B
$93.9K 0.06%
300
– –
AXP icon
88
American Express
AXP
$242B
$93.1K 0.06%
292
+33
+13% +$9.29K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$92.7K 0.06%
1,704
+1
+0.1% +$52
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$90K 0.06%
817
-27
-3% -$2.67K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$88.5K 0.06%
698
– –
GSK icon
92
GSK
GSK
$104B
$88.2K 0.06%
2,297
+27
+1% +$1.03K
SCHW
93
Charles Schwab
SCHW
$177B
$84.7K 0.06%
928
– –
TGT icon
94
Target
TGT
$63.4B
$84.3K 0.06%
854
+2
+0.2% +$192
F icon
95
Ford
F
$56.7B
$83.1K 0.06%
7,658
+12
+0.2% +$122
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$81.2K 0.05%
865
– –
MAR icon
97
Marriott International
MAR
$96.6B
$80.8K 0.05%
296
+1
+0.3% +$251
CRWD icon
98
CrowdStrike
CRWD
$207B
$76.4K 0.05%
600
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.8K 0.05%
792
-959
-55% -$90.7K
IBM icon
100
IBM
IBM
$200B
$71.6K 0.05%
243
– –
2 3
4
5 6

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

Graney & King's Q2 2025 Portfolio in Review

As of Q2 2025, Graney & King held 353 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Graney & King opened 7 new positions and exited 5, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Graney & King's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 601 shares worth $40.4K.
  • Graney & King added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $15.4M increase.
  • Graney & King's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.1M.
  • Graney & King fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $51.1K.
  • Graney & King's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • Graney & King opened 7 new positions and closed 5 in Q2 2025.
  • Graney & King's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Graney & King's 13F filing for Q2 2025, filed 14 Aug 2025.